Australia · Delayed Price · Currency is AUD FFI Holdings Statistics
Total Valuation
FFI Holdings has a market cap or net worth of AUD 62.26 million. The enterprise value is 59.54 million.
| Market Cap | 62.26M |
| Enterprise Value | 59.54M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
FFI Holdings has 13.39 million shares outstanding. The number of shares has increased by 11.79% in one year.
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | +19.73% |
| Owned by Insiders (%) | 57.14% |
| Owned by Institutions (%) | 6.22% |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 898.01 |
| P/OCF Ratio | 70.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 858.80.
| EV / Earnings | 9.25 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 13.89 |
| EV / FCF | 858.80 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.56 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 57.69 |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, FFI Holdings has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.15, so FFI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 1,618 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FFI Holdings had revenue of AUD 62.10 million and earned 6.44 million in profits. Earnings per share was 0.53.
| Revenue | 62.10M |
| Gross Profit | 23.39M |
| Operating Income | 4.29M |
| Pretax Income | 9.20M |
| Net Income | 6.44M |
| EBITDA | 5.33M |
| EBIT | 4.29M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 6.72 million in cash and 4.00 million in debt, with a net cash position of 2.72 million or 0.20 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 4.00M |
| Net Cash | 2.72M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 60.77M |
| Book Value Per Share | 4.54 |
| Working Capital | 18.25M |
Cash Flow
In the last 12 months, operating cash flow was 884,917 and capital expenditures -815,583, giving a free cash flow of 69,334.
| Operating Cash Flow | 884,917 |
| Capital Expenditures | -815,583 |
| Free Cash Flow | 69,334 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.66%, with operating and profit margins of 6.90% and 10.37%.
| Gross Margin | 37.66% |
| Operating Margin | 6.90% |
| Pretax Margin | 14.81% |
| Profit Margin | 10.37% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.90% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.11% |
| Buyback Yield | -11.79% |
| Shareholder Yield | -7.49% |
| Earnings Yield | 10.34% |
| FCF Yield | 0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FFI Holdings has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |